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Companies/05960082

Bamboo Properties Limited

Private Limited Company · Dursley

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£244,476
Cash
£101,203
Turnover
—
Profit / loss
—
Current assets
£102,148
Creditors < 1 year
—
Equity
£244,476
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£244,476£210,976£194,835£188,101£164,627£144,893
Equity£244,476£210,976£194,835£188,101£164,627£144,893
Assets
Fixed assets£746,375£746,965£748,586£751,653£752,889£752,941
Property, plant & equipment£0£590£2,211£5,278£6,514£6,566
Current assets£102,148£58,221£29,330£33,660£64,282£44,788
Cash at bank£101,203£57,366£28,580£33,032£63,712£44,270
Debtors£945£855£750£628£570£518
Liabilities
Creditors within one year——£277,278£291,409£346,741£347,033
Creditors after one year——£305,803£305,803£305,803£305,803
Net current assets−£196,096−£230,186−£247,948−£257,749−£282,459−£302,245
Assets less current liabilities£550,279£516,779£500,638£493,904£470,430£450,696
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-08-01
£178,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding